Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.15%
This Fund
S&P 500
1 Year Est. Return
+43.15%
AUM
$66.9B
AUM Growth
+$4.35B
(+7%)
Holding
3,189
Top Buys
| 1 | +$433M | |
| 2 | +$289M | |
| 3 | +$204M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| 1 | +$220M | |
| 2 | +$68.2M | |
| 3 | +$65.7M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
Albemarle
ALB
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$70.6B
| $7.45M | 0.01% |
70,923
-42,008
|
|
||
702
Simon Property Group
SPG
$62.7B
| $7.41M | 0.01% |
39,947
+2,430
|
|
||
703
American Water Works
AWK
$26.9B
| $7.39M | 0.01% |
56,656
-4,625
|
|
||
704
W.W. Grainger
GWW
$52.8B
| $7.36M | 0.01% |
7,294
-70
|
|
||
705
VICI Properties
VICI
$31.5B
| $7.22M | 0.01% |
256,366
+35,024
|
|
||
706
Chipotle Mexican Grill
CMG
$46B
| $7.16M | 0.01% |
193,485
-6,913
|
|
||
707
M&T Bank
MTB
$31.1B
| $7.11M | 0.01% |
35,312
+3,031
|
|
||
708
EchoStar
SATS
$31.6B
| $7.11M | 0.01% |
65,405
+2,369
|
|
||
709
Ecolab
ECL
$79.5B
| $7.05M | 0.01% |
26,850
-1,266
|
|
||
710
Bit Digital
BTBT
$541M
| $7.03M | 0.01% |
3,718,625
-555,459
|
|
||
|
RNAM
711
DELISTED
Avidity Biosciences
RNAM
| $7.03M | 0.01% |
97,417
-25,182
|
|
||
|
BLDP
712
Ballard Power Systems
BLDP
$598M
| $7.02M | 0.01% |
2,762,046
+1,063,279
|
|
||
713
Darden Restaurants
DRI
$23.2B
| $6.98M | 0.01% |
37,926
-1,881
|
|
||
714
ON Semiconductor
ON
$23.3B
| $6.98M | 0.01% |
128,779
-231,751
|
|
||
715
IQVIA
IQV
$30.3B
| $6.97M | 0.01% |
30,908
-16,374
|
|
||
716
NNN REIT
NNN
$8.63B
| $6.94M | 0.01% |
175,245
+17,100
|
|
||
717
Arthur J. Gallagher & Co
AJG
$56B
| $6.9M | 0.01% |
26,660
-52
|
|
||
718
SLB Ltd
SLB
$70.6B
| $6.88M | 0.01% |
179,233
+4,131
|
|
||
719
Essent Group
ESNT
$5.61B
| $6.85M | 0.01% |
105,392
-2,298
|
|
||
720
Yum China
YUMC
$18.8B
| $6.76M | 0.01% |
142,818
-41,109
|
|
||
721
Illumina
ILMN
$19B
| $6.75M | 0.01% |
51,251
-2,236
|
|
||
722
EPR Properties
EPR
$4.42B
| $6.75M | 0.01% |
135,285
+3,628
|
|
||
723
Xylem
XYL
$30B
| $6.74M | 0.01% |
49,469
+2,710
|
|
||
724
Alliant Energy
LNT
$18.4B
| $6.71M | 0.01% |
103,169
+11,697
|
|
||
725
Huntington Bancshares
HBAN
$32.7B
| $6.71M | 0.01% |
386,456
+34,170
|
|